iShares Core 5-10 Year USD Bond ETF (IMTB): ETF
ETF traded on ARCX under symbol IMTB. Quoted in usd.
iShares Core 5-10 Year USD Bond ETF
-0.08%$42.35
ARCX:IMTBFixed Income
AUM $283.66M·YTD --·Yield --
ARCX:IMTB$42.35-0.08%AUM $283.66MAbout IMTB
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.
Largest holdings
- BLACKROCK CASH CL INST SL AGENCY7.73%
- TREASURY NOTE 4.25% 11/15/20341.17%
- TREASURY NOTE 4.38% 05/15/20341.16%
- FNMA 30YR UMBS 2.00% 04/01/20521.12%
- TREASURY NOTE 4.25% 08/15/20351.10%
- TREASURY NOTE 4.00% 11/15/20351.08%
- TREASURY NOTE 4.63% 02/15/20350.98%
- TREASURY NOTE (OTR) 4.63% 08/15/20360.93%
- TREASURY NOTE 2.88% 05/15/20320.90%
- UMBS 30YR TBA(REG A) 4.50% 12/10/20260.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$283.66M
NAV$42.34
Premium/Discount+0.03%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2016
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$41.01$44.83
Current: $42.35
Volume
Volume54.81K
Avg Volume65.73K
Vol/Avg0.83x
30d
95.11K
60d
111.33K
90d
81.18K
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